Swvl Holdings Corp. SWVL NASDAQ

NASDAQ Global Market • Technology • Software - Application • AE • USD

SharesGrow Score

23/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Swvl Holdings Corp. (SWVL) generated $-125.06K in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $1.48K, free cash flow was $-126.53K.

Free cash flow margin was -2.4% of revenue. Cash conversion ratio was -0.58x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (29/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -0.58x suggests some earnings are non-cash items

Overall SharesGrow Score: 22/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

23/100

SG Score

View full scorecard →

VALUE

40/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

29/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Swvl Holdings Corp. Cash Flow History

Metric	TTM	Q2 FY2025	Q1 FY2025	Q2 FY2024	Q1 FY2024
Operating Cash Flow	$-763K	$-125.06K	$-125.06K	$-256.44K	$-256.44K
Capital Expenditure	$-2.95K	$-1.48K	$-1.48K	$0.00	$0.00
Free Cash Flow	$-765.95K	$-126.53K	$-126.53K	$-256.44K	$-256.44K